Net Asset Value(s)

RNS Number : 2748P

Jupiter US Smaller Companies PLC

15 August 2014

 

Jupiter U.S. Smaller Companies PLC

15th August 2014

The Company announces that the unaudited estimate of the total assets of Jupiter U.S. Smaller Companies PLC as at 14th August 2014 was £ 160.221 million.

The net asset value per Ordinary share including current year income and expenses is estimated to have been 666.64p.

The Company does not expect to generate sufficient revenue receipts in excess of revenue expenses for the net asset value per Ordinary Share including current year income and expenses to exceed the net asset value per Ordinary share excluding current year income and expenses (the 'capital' net asset value).  While the estimated capital net asset value is estimated to have been 670.62p, the above figure inclusive of current year income and expenses is considered to be the more useful estimate of the Company's current net asset value.

Enquiries:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Secretaries

[e-mail]

0207-314-4822

For JUS related announcements - www.jupiteronline.com/USSmallerCompanies

 

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